Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.551653 0.628296 0.711490 0.808472 0.918402 1.039122 1.181736
2025-08-10 0.416384 0.517865 0.637700 0.789534 0.976714 1.199869 1.486135
2025-08-17 0.340942 0.451532 0.590200 0.776622 1.020537 1.328725 1.747737
2025-08-24 0.292335 0.407601 0.559401 0.773594 1.067775 1.457447 2.012851
2025-08-31 0.257904 0.376036 0.538379 0.777259 1.119407 1.591480 2.292293
2025-09-07 0.230707 0.350157 0.520702 0.781259 1.168725 1.723151 2.576662
2025-09-14 0.202264 0.318564 0.490554 0.762563 1.181254 1.800711 2.786623
2025-09-21 0.179227 0.292161 0.464718 0.746519 1.194366 1.877760 2.999432
2025-09-28 0.157830 0.265762 0.435829 0.722077 1.190860 1.927264 3.171348
2025-10-05 0.153412 0.266135 0.448836 0.764983 1.297168 2.155662 3.644798
2025-10-12 0.148024 0.264179 0.457568 0.801136 1.394791 2.376873 4.123560
2025-10-19 0.141919 0.260257 0.462411 0.830704 1.483160 2.588768 4.602641
2025-10-26 0.133276 0.251215 0.457991 0.844404 1.546416 2.765162 5.039130
2025-11-02 0.120453 0.233324 0.436378 0.825521 1.550339 2.839195 5.301813
2025-11-09 0.109871 0.218485 0.418784 0.812052 1.562294 2.927366 5.595693
2025-11-16 0.101803 0.207604 0.407401 0.808889 1.592556 3.050113 5.961902
2025-11-23 0.095396 0.199319 0.400112 0.812718 1.636030 3.200005 6.390406
2025-11-30 0.089617 0.191709 0.393392 0.816897 1.680181 3.353939 6.838030
2025-12-07 0.081811 0.179144 0.375695 0.797364 1.675230 3.411961 7.100029
2025-12-14 0.075041 0.168098 0.360075 0.780602 1.674219 3.477091 7.380494
2025-12-21 0.068080 0.155956 0.341102 0.755064 1.652637 3.498676 7.572272
2025-12-28 0.068021 0.159044 0.354538 0.799892 1.783438 3.842085 8.464200
2026-01-04 0.067249 0.160436 0.364397 0.837664 1.901889 4.168076 9.343361